National Storm Management, Inc.
NSMG
$0.00
$0.000.00%
OTC PK
06/30/2011 | 03/31/2011 | 09/30/2010 | 06/30/2010 | ||
---|---|---|---|---|---|
Net Income | -- | -- | -70.40K | -435.30K | |
Total Depreciation and Amortization | -- | -- | 10.20K | 6.60K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | 153.90K | 116.00K | |
Change in Net Operating Assets | -- | -- | -39.60K | 264.00K | |
Cash from Operations | -- | -- | 54.20K | -48.60K | |
Capital Expenditure | -- | -- | 0.00 | -200.00 | |
Sale of Property, Plant, and Equipment | -- | -- | 55.10K | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | 55.10K | -200.00 | |
Total Debt Issued | -- | -- | 10.20K | 30.20K | |
Total Debt Repaid | -- | -- | 0.00 | -18.00K | |
Issuance of Common Stock | -- | -- | 0.00 | 23.00K | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | 10.20K | 35.20K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -- | 119.50K | -13.60K | |